CN Stock MarketDetailed Quotes

Meter Instruments (301006)

Watchlist
  • 17.63
  • +0.01+0.06%
Market Closed Apr 17 15:00 CST
2.46BMarket Cap27.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Meter Instruments (301006) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
14.36%263.38M
8.61%163.07M
8.49%84.17M
-10.63%331.03M
-12.93%230.3M
-16.14%150.15M
-14.31%77.58M
12.62%370.4M
9.85%264.5M
5.88%179.04M
Refunds of taxes and levies
256.30%18.14M
63.61%4.22M
1.37%1.68M
-34.00%12.38M
-61.70%5.09M
-77.97%2.58M
-75.46%1.65M
87.03%18.75M
129.34%13.29M
263.41%11.72M
Cash received relating to other operating activities
-2.06%11.24M
49.96%7.61M
74.68%3.66M
-52.01%12.34M
3.44%11.48M
-13.22%5.08M
30.09%2.1M
50.17%25.71M
-45.69%11.1M
-50.68%5.85M
Cash inflows from operating activities
18.59%292.76M
10.84%174.91M
10.05%89.51M
-14.25%355.74M
-14.54%246.87M
-19.74%157.8M
-17.75%81.33M
16.53%414.87M
8.19%288.89M
6.74%196.61M
Goods services cash paid
-27.26%116.44M
-24.02%72.62M
-41.52%34.16M
11.09%206.38M
19.33%160.06M
25.08%95.59M
65.01%58.41M
-6.02%185.78M
-14.31%134.13M
-18.35%76.42M
Staff behalf paid
0.80%39.76M
0.35%27.32M
-1.88%15.84M
8.89%53.87M
4.95%39.44M
7.11%27.23M
11.14%16.15M
10.11%49.48M
15.73%37.58M
10.32%25.42M
All taxes paid
-0.87%28.52M
-2.16%18.53M
-8.54%8.08M
-40.74%37.79M
-44.89%28.77M
-57.53%18.94M
-67.19%8.83M
43.40%63.76M
100.05%52.2M
157.71%44.59M
Cash paid relating to other operating activities
13.97%36.16M
8.68%20.68M
13.27%11.48M
-22.23%36.9M
-20.65%31.72M
-25.48%19.03M
-38.39%10.13M
55.88%47.44M
16.85%39.98M
27.71%25.54M
Cash outflows from operating activities
-15.05%220.87M
-13.45%139.16M
-25.63%69.55M
-3.33%334.94M
-1.48%259.99M
-6.50%160.78M
0.25%93.52M
9.12%346.47M
5.85%263.89M
11.71%171.97M
Net cash flows from operating activities
647.74%71.89M
1,299.09%35.75M
263.69%19.95M
-69.59%20.8M
-152.50%-13.13M
-112.10%-2.98M
-317.59%-12.19M
77.60%68.4M
41.23%25M
-18.54%24.64M
Investing cash flow
Cash received from disposal of investments
86.94%317.8M
69.30%169.3M
126.55%45.31M
-29.62%411.26M
-47.11%170M
-44.88%100M
--20M
-63.73%584.31M
-64.71%321.43M
-65.16%181.43M
Cash received from returns on investments
-33.10%957.66K
-7.93%576.15K
-54.59%46.84K
-75.23%1.64M
-74.45%1.43M
-86.68%625.8K
-94.70%103.13K
-45.82%6.64M
-1.60%5.6M
17.08%4.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--55.17K
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
85.97%318.81M
68.82%169.87M
125.62%45.36M
-30.13%412.9M
-47.58%171.43M
-45.94%100.63M
933.86%20.1M
-63.59%590.94M
-64.32%327.03M
-64.53%186.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.56%7.17M
-86.35%5.65M
-81.45%4.91M
136.21%110.84M
72.16%96.29M
16.48%41.41M
91.84%26.46M
-46.75%46.92M
-17.51%55.93M
155.13%35.55M
Cash paid to acquire investments
47.13%427.79M
59.53%239.29M
20.92%169.29M
-29.62%411.26M
-29.36%290.76M
-44.77%150M
-1.13%140M
-61.00%584.31M
-68.54%411.6M
-69.42%271.6M
Cash outflows from investing activities
12.38%434.96M
27.97%244.95M
4.65%174.2M
-17.29%522.1M
-17.21%387.05M
-37.68%191.41M
7.12%166.46M
-60.21%631.23M
-66.02%467.54M
-65.96%307.15M
Net cash flows from investing activities
46.13%-116.15M
17.30%-75.07M
11.97%-128.85M
-171.04%-109.2M
-53.46%-215.62M
24.99%-90.78M
4.62%-146.36M
-210.00%-40.29M
69.43%-140.51M
67.93%-121.03M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
-99.90%2.93K
-99.90%2.93K
----
----
-33.33%2.86M
--2.86M
Cash inflows from financing activities
----
----
----
----
-99.90%2.93K
-99.90%2.93K
----
----
-33.33%2.86M
--2.86M
Dividend interest payment
-34.14%27.52M
----
----
-14.29%41.78M
-14.29%41.78M
----
----
75.00%48.75M
75.00%48.75M
----
Cash payments relating to other financing activities
-97.50%407.48K
-96.96%407.48K
--407.48K
--20.1M
--16.27M
--13.4M
----
----
--0
----
Cash outflows from financing activities
-51.89%27.93M
-96.96%407.48K
--407.48K
26.94%61.88M
19.09%58.05M
--13.4M
----
75.00%48.75M
75.00%48.75M
----
Net cash flows from financing activities
51.89%-27.93M
96.96%-407.48K
---407.48K
-26.94%-61.88M
-26.49%-58.05M
-569.21%-13.4M
----
-75.00%-48.75M
-94.69%-45.89M
--2.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
--34.19K
----
----
Net increase in cash and cash equivalents
74.83%-72.19M
62.92%-39.73M
31.06%-109.3M
-629.42%-150.27M
-77.69%-286.8M
-14.58%-107.16M
-9.35%-158.55M
-143.57%-20.6M
65.33%-161.4M
73.06%-93.53M
Add:Begin period cash and cash equivalents
-21.17%548.07M
-21.69%542.53M
-21.17%548.07M
-2.89%692.81M
-2.58%695.25M
-2.93%692.81M
-2.58%695.25M
7.10%713.41M
7.14%713.69M
7.14%713.69M
End period cash equivalent
16.51%475.89M
-14.15%502.8M
-18.25%438.77M
-21.69%542.53M
-26.04%408.45M
-5.57%585.64M
-5.63%536.7M
-2.89%692.81M
175.26%552.29M
94.44%620.16M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 14.36%263.38M8.61%163.07M8.49%84.17M-10.63%331.03M-12.93%230.3M-16.14%150.15M-14.31%77.58M12.62%370.4M9.85%264.5M5.88%179.04M
Refunds of taxes and levies 256.30%18.14M63.61%4.22M1.37%1.68M-34.00%12.38M-61.70%5.09M-77.97%2.58M-75.46%1.65M87.03%18.75M129.34%13.29M263.41%11.72M
Cash received relating to other operating activities -2.06%11.24M49.96%7.61M74.68%3.66M-52.01%12.34M3.44%11.48M-13.22%5.08M30.09%2.1M50.17%25.71M-45.69%11.1M-50.68%5.85M
Cash inflows from operating activities 18.59%292.76M10.84%174.91M10.05%89.51M-14.25%355.74M-14.54%246.87M-19.74%157.8M-17.75%81.33M16.53%414.87M8.19%288.89M6.74%196.61M
Goods services cash paid -27.26%116.44M-24.02%72.62M-41.52%34.16M11.09%206.38M19.33%160.06M25.08%95.59M65.01%58.41M-6.02%185.78M-14.31%134.13M-18.35%76.42M
Staff behalf paid 0.80%39.76M0.35%27.32M-1.88%15.84M8.89%53.87M4.95%39.44M7.11%27.23M11.14%16.15M10.11%49.48M15.73%37.58M10.32%25.42M
All taxes paid -0.87%28.52M-2.16%18.53M-8.54%8.08M-40.74%37.79M-44.89%28.77M-57.53%18.94M-67.19%8.83M43.40%63.76M100.05%52.2M157.71%44.59M
Cash paid relating to other operating activities 13.97%36.16M8.68%20.68M13.27%11.48M-22.23%36.9M-20.65%31.72M-25.48%19.03M-38.39%10.13M55.88%47.44M16.85%39.98M27.71%25.54M
Cash outflows from operating activities -15.05%220.87M-13.45%139.16M-25.63%69.55M-3.33%334.94M-1.48%259.99M-6.50%160.78M0.25%93.52M9.12%346.47M5.85%263.89M11.71%171.97M
Net cash flows from operating activities 647.74%71.89M1,299.09%35.75M263.69%19.95M-69.59%20.8M-152.50%-13.13M-112.10%-2.98M-317.59%-12.19M77.60%68.4M41.23%25M-18.54%24.64M
Investing cash flow
Cash received from disposal of investments 86.94%317.8M69.30%169.3M126.55%45.31M-29.62%411.26M-47.11%170M-44.88%100M--20M-63.73%584.31M-64.71%321.43M-65.16%181.43M
Cash received from returns on investments -33.10%957.66K-7.93%576.15K-54.59%46.84K-75.23%1.64M-74.45%1.43M-86.68%625.8K-94.70%103.13K-45.82%6.64M-1.60%5.6M17.08%4.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --55.17K--------------0--------------------
Cash inflows from investing activities 85.97%318.81M68.82%169.87M125.62%45.36M-30.13%412.9M-47.58%171.43M-45.94%100.63M933.86%20.1M-63.59%590.94M-64.32%327.03M-64.53%186.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.56%7.17M-86.35%5.65M-81.45%4.91M136.21%110.84M72.16%96.29M16.48%41.41M91.84%26.46M-46.75%46.92M-17.51%55.93M155.13%35.55M
Cash paid to acquire investments 47.13%427.79M59.53%239.29M20.92%169.29M-29.62%411.26M-29.36%290.76M-44.77%150M-1.13%140M-61.00%584.31M-68.54%411.6M-69.42%271.6M
Cash outflows from investing activities 12.38%434.96M27.97%244.95M4.65%174.2M-17.29%522.1M-17.21%387.05M-37.68%191.41M7.12%166.46M-60.21%631.23M-66.02%467.54M-65.96%307.15M
Net cash flows from investing activities 46.13%-116.15M17.30%-75.07M11.97%-128.85M-171.04%-109.2M-53.46%-215.62M24.99%-90.78M4.62%-146.36M-210.00%-40.29M69.43%-140.51M67.93%-121.03M
Financing cash flow
Cash received relating to other financing activities -----------------99.90%2.93K-99.90%2.93K---------33.33%2.86M--2.86M
Cash inflows from financing activities -----------------99.90%2.93K-99.90%2.93K---------33.33%2.86M--2.86M
Dividend interest payment -34.14%27.52M---------14.29%41.78M-14.29%41.78M--------75.00%48.75M75.00%48.75M----
Cash payments relating to other financing activities -97.50%407.48K-96.96%407.48K--407.48K--20.1M--16.27M--13.4M----------0----
Cash outflows from financing activities -51.89%27.93M-96.96%407.48K--407.48K26.94%61.88M19.09%58.05M--13.4M----75.00%48.75M75.00%48.75M----
Net cash flows from financing activities 51.89%-27.93M96.96%-407.48K---407.48K-26.94%-61.88M-26.49%-58.05M-569.21%-13.4M-----75.00%-48.75M-94.69%-45.89M--2.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------------34.19K--------
Net increase in cash and cash equivalents 74.83%-72.19M62.92%-39.73M31.06%-109.3M-629.42%-150.27M-77.69%-286.8M-14.58%-107.16M-9.35%-158.55M-143.57%-20.6M65.33%-161.4M73.06%-93.53M
Add:Begin period cash and cash equivalents -21.17%548.07M-21.69%542.53M-21.17%548.07M-2.89%692.81M-2.58%695.25M-2.93%692.81M-2.58%695.25M7.10%713.41M7.14%713.69M7.14%713.69M
End period cash equivalent 16.51%475.89M-14.15%502.8M-18.25%438.77M-21.69%542.53M-26.04%408.45M-5.57%585.64M-5.63%536.7M-2.89%692.81M175.26%552.29M94.44%620.16M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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